Capital World Investors

Latest statistics and disclosures from Capital World Investors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital World Investors

Companies in the Capital World Investors portfolio as of the December 2020 quarterly 13F filing

Capital World Investors has 565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.3 $33B -11% 46M 705.67
Microsoft Corporation (MSFT) 4.7 $25B 110M 222.42
Broadcom (AVGO) 3.3 $17B 39M 437.85
UnitedHealth (UNH) 2.4 $12B -6% 35M 350.68
Facebook Cl A (FB) 2.1 $11B 41M 273.16
JPMorgan Chase & Co. (JPM) 2.0 $10B +8% 81M 127.07
Amazon (AMZN) 2.0 $10B -9% 3.1M 3256.95
Pfizer (PFE) 1.9 $9.8B +2% 267M 36.81
Home Depot (HD) 1.7 $9.0B +4% 34M 265.62
Thermo Fisher Scientific (TMO) 1.4 $7.4B 16M 465.78
Netflix (NFLX) 1.4 $7.4B 14M 540.73
Philip Morris International (PM) 1.3 $6.8B 82M 82.79
Shopify Cl A (SHOP) 1.2 $6.5B 5.7M 1131.96
CSX Corporation (CSX) 1.2 $6.4B +2% 70M 90.75

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Honeywell International (HON) 1.2 $6.2B +2% 29M 212.70
Cme (CME) 1.2 $6.2B -2% 34M 182.05
Lockheed Martin Corporation (LMT) 1.1 $5.7B -3% 16M 354.98
Paypal Holdings (PYPL) 1.0 $5.4B +16% 23M 234.20
BlackRock (BLK) 1.0 $5.3B +6% 7.4M 721.53
Comcast Corp Cl A (CMCSA) 1.0 $5.3B 101M 52.40
Mastercard Incorporated Cl A (MA) 0.9 $4.7B -7% 13M 356.94
Altria (MO) 0.9 $4.6B +7% 113M 41.00
Advanced Micro Devices (AMD) 0.8 $4.2B 46M 91.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.2B -4% 39M 109.04
Ringcentral Cl A (RNG) 0.8 $4.2B 11M 378.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0B 2.3M 1751.87
Sea Sponsord Ads (SE) 0.8 $3.9B -4% 20M 199.05
MercadoLibre (MELI) 0.8 $3.9B -3% 2.3M 1675.28
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.9B 7.9M 487.73
Johnson & Johnson (JNJ) 0.7 $3.7B 23M 157.38
Bank of America Corporation (BAC) 0.7 $3.4B +52% 112M 30.31
General Motors Company (GM) 0.6 $3.4B -11% 81M 41.64
Regeneron Pharmaceuticals (REGN) 0.6 $3.4B +4% 6.9M 483.11
Crown Castle Intl (CCI) 0.6 $3.2B -8% 20M 159.19
Cigna Corp (CI) 0.6 $3.2B +4% 15M 208.18
Apple (AAPL) 0.6 $3.1B 24M 132.69
Intuitive Surgical Com New (ISRG) 0.6 $3.1B 3.8M 818.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1B 1.8M 1752.60
Dow (DOW) 0.6 $3.0B +3% 54M 55.50
Verizon Communications (VZ) 0.6 $3.0B -20% 51M 58.75
Linde SHS (LIN) 0.6 $3.0B -11% 11M 263.23
Visa Com Cl A (V) 0.5 $2.7B -21% 12M 218.73
Citigroup Com New (C) 0.5 $2.7B +107% 44M 61.66
Activision Blizzard (ATVI) 0.5 $2.7B -10% 29M 92.85
Mongodb Cl A (MDB) 0.5 $2.7B +2% 7.4M 359.04
Metropcs Communications (TMUS) 0.5 $2.6B -16% 19M 134.85
DTE Energy Company (DTE) 0.5 $2.6B -4% 21M 121.41
Digital Realty Trust (DLR) 0.5 $2.4B -30% 17M 139.51
Dollar General (DG) 0.5 $2.4B +3% 11M 210.30
CVS Caremark Corporation (CVS) 0.5 $2.4B +4% 35M 68.30
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.4B +47% 26M 91.66
PNC Financial Services (PNC) 0.4 $2.3B -4% 16M 149.00
Autodesk (ADSK) 0.4 $2.3B -4% 7.6M 305.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.3B -15% 9.7M 236.34
Centene Corporation (CNC) 0.4 $2.3B -2% 38M 60.03
Nike CL B (NKE) 0.4 $2.2B -3% 16M 141.47
Gilead Sciences (GILD) 0.4 $2.2B -2% 39M 58.26
Intercontinental Exchange (ICE) 0.4 $2.2B +5% 19M 115.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.2B +12% 36M 61.11
Te Connectivity Reg Shs (TEL) 0.4 $2.2B 18M 121.07
ConAgra Foods (CAG) 0.4 $2.2B +4% 60M 36.26
Capital One Financial (COF) 0.4 $2.1B 22M 98.85
Colgate-Palmolive Company (CL) 0.4 $2.1B 25M 85.51
Mondelez Intl Cl A (MDLZ) 0.4 $2.1B +12% 36M 58.47
Humana (HUM) 0.4 $2.0B 4.8M 410.27
Paccar (PCAR) 0.4 $2.0B +18% 23M 86.28
Norfolk Southern (NSC) 0.4 $1.9B +26% 8.2M 237.61
Marsh & McLennan Companies (MMC) 0.4 $1.9B 16M 117.00
American Tower Reit (AMT) 0.4 $1.9B -8% 8.5M 224.46
AES Corporation (AES) 0.4 $1.9B 80M 23.50
Vale S A Sponsored Ads (VALE) 0.4 $1.9B +18% 112M 16.76
Chubb (CB) 0.3 $1.8B 12M 153.91
Snap Cl A (SNAP) 0.3 $1.8B -9% 36M 50.07
Insulet Corporation (PODD) 0.3 $1.8B +6% 7.0M 255.63
Synchrony Financial (SYF) 0.3 $1.8B +4% 51M 34.71
Baker Hughes Company Cl A (BKR) 0.3 $1.7B +27% 82M 20.85
Sherwin-Williams Company (SHW) 0.3 $1.7B -26% 2.3M 734.90
Merck & Co (MRK) 0.3 $1.7B -21% 20M 81.80
Equinix (EQIX) 0.3 $1.6B -8% 2.3M 714.18
Northrop Grumman Corporation (NOC) 0.3 $1.6B -16% 5.3M 304.72
Boeing Company (BA) 0.3 $1.5B -2% 7.2M 214.06
Emerson Electric (EMR) 0.3 $1.5B +68% 19M 80.37
Domino's Pizza (DPZ) 0.3 $1.5B +16% 3.9M 383.46
Union Pacific Corporation (UNP) 0.3 $1.5B -11% 7.2M 208.22
Costco Wholesale Corporation (COST) 0.3 $1.5B -24% 3.9M 376.78
Zoetis Cl A (ZTS) 0.3 $1.5B 9.0M 165.50
Aon Shs Cl A (AON) 0.3 $1.5B 7.0M 211.27
Target Corporation (TGT) 0.3 $1.5B -19% 8.4M 176.53
Charter Communications Inc N Cl A (CHTR) 0.3 $1.4B 2.1M 661.55
Darden Restaurants (DRI) 0.3 $1.4B +11% 12M 119.12
Booking Holdings (BKNG) 0.3 $1.4B +90% 621k 2227.27
Parker-Hannifin Corporation (PH) 0.3 $1.4B +76% 5.1M 272.41
S&p Global (SPGI) 0.3 $1.4B +7% 4.2M 328.73
EXACT Sciences Corporation (EXAS) 0.3 $1.4B +40% 10M 132.49
Xcel Energy (XEL) 0.3 $1.3B 20M 66.67
Novocure Ord Shs (NVCR) 0.3 $1.3B +16% 7.7M 173.04
Keurig Dr Pepper (KDP) 0.3 $1.3B +4% 42M 32.00
Texas Instruments Incorporated (TXN) 0.3 $1.3B -27% 8.0M 164.13
Nortonlifelock (NLOK) 0.3 $1.3B -14% 63M 20.78
Adobe Systems Incorporated (ADBE) 0.2 $1.3B 2.5M 500.12
Canadian Natural Resources (CNQ) 0.2 $1.3B +60% 52M 24.03
Peloton Interactive Cl A Com (PTON) 0.2 $1.3B +34% 8.3M 151.72
Molina Healthcare (MOH) 0.2 $1.2B 5.8M 212.68
Nasdaq Omx (NDAQ) 0.2 $1.2B 9.2M 132.74
Halliburton Company (HAL) 0.2 $1.2B +8% 64M 18.90
Uber Technologies (UBER) 0.2 $1.2B +36% 24M 51.00
Square Cl A (SQ) 0.2 $1.2B -29% 5.5M 217.64
American Electric Power Company (AEP) 0.2 $1.2B 14M 83.27
Blackstone Group Com Cl A (BX) 0.2 $1.2B -5% 18M 64.81
Chevron Corporation (CVX) 0.2 $1.2B -2% 14M 84.45
Zai Lab Adr (ZLAB) 0.2 $1.2B +23% 8.6M 135.34
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.2B 20M 56.88
ResMed (RMD) 0.2 $1.1B 5.3M 212.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1B +32% 28M 40.21
Motorola Solutions Com New (MSI) 0.2 $1.1B +4% 6.5M 170.06
Applied Materials (AMAT) 0.2 $1.1B -40% 13M 86.30
Bk Nova Cad (BNS) 0.2 $1.1B +42% 20M 54.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1B +2% 19M 56.50
Procter & Gamble Company (PG) 0.2 $1.1B -18% 7.8M 139.14
Ceridian Hcm Hldg (CDAY) 0.2 $1.1B +18% 10M 106.56
Archer Daniels Midland Company (ADM) 0.2 $1.1B +19% 21M 50.41
Floor & Decor Hldgs Cl A (FND) 0.2 $1.1B +4% 11M 92.85
Valero Energy Corporation (VLO) 0.2 $1.0B +46% 19M 56.57
Eastman Chemical Company (EMN) 0.2 $1.0B +42% 10M 100.28
FleetCor Technologies (FLT) 0.2 $985M +26% 3.6M 272.83
Coca-Cola Company (KO) 0.2 $984M -13% 18M 54.84
Barrick Gold Corp (GOLD) 0.2 $979M 43M 22.78
Smartsheet Com Cl A (SMAR) 0.2 $969M -2% 14M 69.29
Vulcan Materials Company (VMC) 0.2 $967M 6.5M 148.31
Nucor Corporation (NUE) 0.2 $962M +4% 18M 53.19
General Mills (GIS) 0.2 $958M -3% 16M 58.80
Epam Systems (EPAM) 0.2 $945M +2% 2.6M 358.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $942M +2% 19M 49.48
Raytheon Technologies Corp (RTX) 0.2 $933M +14% 13M 71.51
Constellation Brands Cl A (STZ) 0.2 $914M +45% 4.2M 219.05
Kellogg Company (K) 0.2 $906M -8% 15M 62.23
Allakos (ALLK) 0.2 $900M +10% 6.4M 140.00
Deere & Company (DE) 0.2 $882M +35% 3.3M 269.05
Arista Networks (ANET) 0.2 $872M +24% 3.0M 290.57
Packaging Corporation of America (PKG) 0.2 $859M -9% 6.2M 137.91
Iron Mountain (IRM) 0.2 $858M -17% 29M 29.48
Teladoc (TDOC) 0.2 $847M +57% 4.2M 199.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $838M -56% 3.6M 231.87
Gaming & Leisure Pptys (GLPI) 0.2 $830M +11% 20M 42.40
Royal Gold (RGLD) 0.2 $829M +3% 7.8M 106.36
Caesars Entertainment (CZR) 0.2 $826M 11M 74.27
Franco-Nevada Corporation (FNV) 0.2 $818M 6.5M 125.38
Intel Corporation (INTC) 0.2 $814M -25% 16M 49.82
V.F. Corporation (VFC) 0.2 $807M 9.4M 85.41
First Republic Bank/san F (FRC) 0.2 $798M +7% 5.4M 146.93
Progressive Corporation (PGR) 0.2 $794M 8.0M 98.88
Hubspot (HUBS) 0.2 $790M +54% 2.0M 396.44
Automatic Data Processing (ADP) 0.1 $766M +2542% 4.3M 176.20
Discover Financial Services (DFS) 0.1 $764M +26% 8.4M 90.53
L3harris Technologies (LHX) 0.1 $761M +8% 4.0M 189.02
Baxter International (BAX) 0.1 $748M +77% 9.3M 80.24
Dell Technologies CL C (DELL) 0.1 $744M 10M 73.29
Sun Communities (SUI) 0.1 $742M 4.9M 151.95
Yandex N V Shs Class A (YNDX) 0.1 $733M 11M 69.58
Marriott Intl Cl A (MAR) 0.1 $730M +11% 5.5M 131.92
Tc Energy Corp (TRP) 0.1 $725M +11% 18M 40.66
Zendesk (ZEN) 0.1 $714M 5.0M 143.12
Qualcomm (QCOM) 0.1 $690M -55% 4.5M 152.34
Arch Cap Group Ord (ACGL) 0.1 $683M 19M 36.07
Walgreen Boots Alliance (WBA) 0.1 $677M +9% 17M 39.88
Danaher Corporation (DHR) 0.1 $656M -3% 3.0M 222.14
Walt Disney Company (DIS) 0.1 $648M +9% 3.6M 181.18
Wheaton Precious Metals Corp (WPM) 0.1 $644M +4% 15M 41.74
Jacobs Engineering (J) 0.1 $641M 5.9M 108.96
Pioneer Natural Resources (PXD) 0.1 $638M +75% 5.6M 113.89
Copart (CPRT) 0.1 $633M 5.0M 127.25
Fiserv (FISV) 0.1 $629M -2% 5.5M 113.86
Twitter (TWTR) 0.1 $627M +61% 12M 54.15
Bristol Myers Squibb (BMY) 0.1 $626M -7% 10M 62.03
Viatris (VTRS) 0.1 $623M NEW 33M 18.74
Five Below (FIVE) 0.1 $622M -3% 3.6M 174.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $618M -13% 55M 11.23
Alexandria Real Estate Equities (ARE) 0.1 $610M 3.4M 178.22
Caterpillar (CAT) 0.1 $598M +116% 3.3M 182.01
Logitech Intl S A SHS (LOGI) 0.1 $593M 6.1M 96.99
Apollo Global Mgmt Com Cl A (APO) 0.1 $584M +6% 12M 48.98
Exxon Mobil Corporation (XOM) 0.1 $584M +49% 14M 41.22
ConocoPhillips (COP) 0.1 $581M +56% 15M 39.99
United Parcel Service CL B (UPS) 0.1 $572M -50% 3.4M 168.40
Huntsman Corporation (HUN) 0.1 $567M +51% 23M 25.14
Catalent (CTLT) 0.1 $563M NEW 5.4M 104.07
Alteryx Com Cl A (AYX) 0.1 $562M 4.6M 121.79
Illumina (ILMN) 0.1 $561M -41% 1.5M 370.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $556M 3.2M 172.99
Docusign (DOCU) 0.1 $553M +3% 2.5M 222.30
Toll Brothers (TOL) 0.1 $545M 13M 43.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $543M +5% 13M 41.28
TransDigm Group Incorporated (TDG) 0.1 $526M -10% 850k 618.85
New York Times Cl A (NYT) 0.1 $520M +26% 10M 51.77
Carrier Global Corporation (CARR) 0.1 $518M NEW 14M 37.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $510M 53M 9.65
Moody's Corporation (MCO) 0.1 $495M 1.7M 290.23
Dex (DXCM) 0.1 $486M -25% 1.3M 369.72
IDEXX Laboratories (IDXX) 0.1 $483M 966k 499.86
Burlington Stores (BURL) 0.1 $483M -31% 1.8M 261.55
Regions Financial Corporation (RF) 0.1 $482M -32% 30M 16.12
Eli Lilly & Co. (LLY) 0.1 $482M -7% 2.9M 168.84
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $481M 10M 47.05
Paycom Software (PAYC) 0.1 $480M 1.1M 452.25
Simon Property (SPG) 0.1 $479M -21% 5.6M 85.28
Public Service Enterprise (PEG) 0.1 $478M -43% 8.2M 58.30
Guidewire Software (GWRE) 0.1 $457M 3.5M 128.73
Tyler Technologies (TYL) 0.1 $451M 1.0M 436.52
Westlake Chemical Corporation (WLK) 0.1 $451M +13% 5.5M 81.60
Cabot Oil & Gas Corporation (COG) 0.1 $450M +131% 28M 16.28
Ke Hldgs Sponsored Ads (BEKE) 0.1 $446M -7% 7.3M 61.54
D.R. Horton (DHI) 0.1 $445M 6.5M 68.92
CMS Energy Corporation (CMS) 0.1 $441M 7.2M 61.00
Ultragenyx Pharmaceutical (RARE) 0.1 $433M -3% 3.1M 138.43
Manpower (MAN) 0.1 $428M +223% 4.8M 90.18
Willis Towers Watson SHS (WLTW) 0.1 $424M +2% 2.0M 210.68
Lennox International (LII) 0.1 $422M -3% 1.5M 273.97
Twist Bioscience Corp (TWST) 0.1 $417M +83% 2.9M 141.29
IDEX Corporation (IEX) 0.1 $406M -19% 2.0M 199.19
Morgan Stanley Com New (MS) 0.1 $404M 5.9M 68.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $400M 2.4M 165.82
Biohaven Pharmaceutical Holding (BHVN) 0.1 $399M +40% 4.6M 85.71
Melco Resorts And Entmnt Adr (MLCO) 0.1 $393M +7% 21M 18.55
Zillow Group Cl C Cap Stk (Z) 0.1 $391M 3.0M 129.80
Corteva (CTVA) 0.1 $384M +7% 9.9M 38.72
SVB Financial (SIVB) 0.1 $381M 981k 387.83
Xpeng Ads (XPEV) 0.1 $379M +3% 8.9M 42.83
Mettler-Toledo International (MTD) 0.1 $379M -6% 332k 1139.68
HEICO Corporation (HEI) 0.1 $377M +52% 2.8M 132.40
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $376M NEW 27M 14.20
Chipotle Mexican Grill (CMG) 0.1 $374M -13% 269k 1386.71
Airbnb Com Cl A (ABNB) 0.1 $369M NEW 2.5M 146.80
Key (KEY) 0.1 $362M -51% 22M 16.41
Analog Devices (ADI) 0.1 $349M -53% 2.4M 147.73
Illinois Tool Works (ITW) 0.1 $346M -43% 1.7M 203.88
Dun & Bradstreet Hldgs (DNB) 0.1 $343M -4% 14M 24.90
Wal-Mart Stores (WMT) 0.1 $342M 2.4M 144.15
Yum! Brands (YUM) 0.1 $341M +7% 3.1M 108.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $340M +20% 31M 11.06
Gw Pharmaceuticals Ads (GWPH) 0.1 $318M 2.8M 115.41
Waste Management (WM) 0.1 $315M -6% 2.7M 117.93
Match Group (MTCH) 0.1 $313M 2.1M 151.19
Abbott Laboratories (ABT) 0.1 $307M 2.8M 109.49
Tandem Diabetes Care Com New (TNDM) 0.1 $294M +97% 3.1M 95.68
Cannae Holdings (CNNE) 0.1 $293M +22% 6.6M 44.27
Zoominfo Technologies Com Cl A (ZI) 0.1 $289M +21% 6.0M 48.23
Hubbell (HUBB) 0.1 $288M -28% 1.8M 156.79
Air Products & Chemicals (APD) 0.1 $287M -71% 1.1M 273.21
Carlyle Group (CG) 0.1 $286M -27% 9.1M 31.44
Lennar Corp Cl A (LEN) 0.1 $280M 3.7M 76.23

Past Filings by Capital World Investors

SEC 13F filings are viewable for Capital World Investors going back to 2010

View all past filings